TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ultimate Nordic AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
321,331
|
289,269
|
352,264 |
| Financial expenses |
7,549
|
4,643
|
2,399 |
| Earnings before taxes |
-82
|
1,412
|
18,331 |
| Total assets |
162,696
|
171,568
|
232,843 |
| Current assets |
147,592
|
149,592
|
205,882 |
| Current liabilities |
116,003
|
118,844
|
174,999 |
| Equity capital |
44,694
|
46,340
|
47,737 |
| - share capital |
617
|
649
|
692 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.5%
|
27.0%
|
20.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.0%
|
0.5%
|
5.2% |
| Return on assets (ROA) |
4.6%
|
3.5%
|
8.9% |
| Current ratio |
127.2%
|
125.9%
|
117.6% |
| Return on equity (ROE) |
-0.2%
|
3.0%
|
38.4% |
| Change turnover |
46,584
|
-41,349
|
-15,468 |
| Change turnover % |
17%
|
-13%
|
-4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.